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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$77.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
11.56%
Holding
4,729
New
599
Increased
1,385
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$430M
2
BABA icon
Alibaba
BABA
+$364M
3
HPQ icon
HP
HPQ
+$298M
4
PFE icon
Pfizer
PFE
+$258M
5
BKNG icon
Booking.com
BKNG
+$244M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$602M
2
FWONA icon
Liberty Media Series A
FWONA
+$321M
3
ABBV icon
AbbVie
ABBV
+$312M
4
GE icon
GE Aerospace
GE
+$233M
5
SNDK
SANDISK CORP
SNDK
+$183M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 8.61%
3 Energy 8.3%
4 Healthcare 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
4201
CALL
Intercontinental Exchange
ICE
$91.5B
– –
-50,000
Closed -$1.89M
IMMR icon
4202
Immersion
IMMR
$250M
– –
-50,650
Closed -$571K
IMO icon
4203
Imperial Oil
IMO
$66.2B
– –
-14,626
Closed -$771K
INDB icon
4204
Independent Bank
INDB
$3.95B
– –
-9,644
Closed -$370K
IQV icon
4205
PUT
IQVIA
IQV
$42.8B
– –
-4,000
Closed -$213K
IRBT
4206
CALL
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$819K
IT icon
4207
PUT
Gartner
IT
$12.8B
– –
-6,900
Closed -$487K
ITGR icon
4208
PUT
Integer Holdings
ITGR
$4.25B
– –
-8,118
Closed -$363K
ITT icon
4209
CALL
ITT
ITT
$18.3B
– –
-10,000
Closed -$481K
JACK icon
4210
CALL
Jack in the Box
JACK
$342M
– –
-20,000
Closed -$1.2M
JAKK icon
4211
Jakks Pacific
JAKK
$292M
– –
-7,991
Closed -$619K
JAZZ icon
4212
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-2,500
Closed -$368K
JD icon
4213
JD.com
JD
$39.4B
– –
-55,000
Closed -$1.57M
JLL icon
4214
CALL
Jones Lang LaSalle
JLL
$17.8B
– –
-14,100
Closed -$1.78M
JWN
4215
DELISTED
Nordstrom
JWN
– –
-28,462
Closed -$1.96M
KAI icon
4216
Kadant
KAI
$3.69B
– –
-12,788
Closed -$492K
KBH icon
4217
KB Home
KBH
$3.41B
– –
-14,200
Closed -$265K
KELYA icon
4218
Kelly Services Class A
KELYA
$583M
– –
-14,139
Closed -$234K
KEX icon
4219
PUT
Kirby Corp
KEX
$7.32B
– –
-10,000
Closed -$1.17M
KEY icon
4220
CALL
KeyCorp
KEY
$23.3B
– –
-16,100
Closed -$231K
TBHC
4221
CALL
DELISTED
The Brand House Collective
TBHC
– –
-25,100
Closed -$466K
KMT icon
4222
Kennametal
KMT
$2.23B
– –
-144,050
Closed -$6.67M
KRC icon
4223
Kilroy Realty
KRC
$4.29B
– –
-22,981
Closed -$1.43M
KSS icon
4224
Kohl's
KSS
$2.08B
– –
-31,469
Closed -$1.78M
KW
4225
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,300
Closed -$223K
167 168
169
170 171

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David Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, David Shaw held 4,729 positions worth $77.2B, up 5.1% from $73.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • David Shaw's largest Q3 2014 buy was Liberty Media Series C: 16,804,239 shares worth $422M.
  • David Shaw added most to HP in Q3 2014, an estimated $298M increase.
  • David Shaw's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $321M.
  • David Shaw fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $602M.
  • David Shaw's ten largest holdings make up 12% of its $77.2B portfolio in Q3 2014.
  • David Shaw opened 599 new positions and closed 674 in Q3 2014.
  • David Shaw's portfolio value rose 5.1% quarter-over-quarter to $77.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.